NEPES Advanced Materials Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,026
3,580
7,156
5,982
4,656
Total Accounts Receivable
3,405
3,745
3,140
2,795
2,447
Inventories
2,105
2,210
2,448
1,869
1,624
Other Current Assets
152
545
101
213
286
Total Current Assets
9,688
10,080
12,844
10,859
9,012
Net Property, Plant & Equipment
2,280
8,059
8,561
8,309
7,911
Total Investments and Advances
294
1,241
946
941
1,224
Intangible Assets
347
210
160
121
83
Other Assets
1,675
-
-
217
166
Total Assets
14,283
20,688
23,655
22,382
19,650
ST Debt & Current Portion LT Debt
576
918
815
1,376
1,735
Accounts Payable
967
791
465
574
490
Other Current Liabilities
1,538
3,747
1,922
1,211
1,001
Total Current Liabilities
3,081
5,455
3,203
3,160
3,226
Long-Term Debt
-
-
3,000
2,250
1,250
Provision for Risks & Charges
873
1,494
2,086
2,506
2,508
Deferred Taxes
-
1,097
1,144
1,934
1,254
Other Liabilities
-
80
80
80
80
Total Liabilities
3,954
7,029
8,369
7,996
7,064
Common Equity (Total)
10,279
13,470
15,060
14,296
12,466
Total Shareholders' Equity
10,279
13,470
15,060
14,296
12,466
Total Equity
10,279
13,470
15,060
14,296
12,466
Liabilities & Shareholders' Equity
14,283
20,688
23,655
22,382
19,650
Non-Equity Reserves
51
188
226
91
120
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